Walleye Trading
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Walleye Trading’s Urban Edge Properties UE Stock Holding History

Walleye Trading’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-58,187
Closed -$1.06M – 5378
2023
Q4 		$1.06M Buy
+58,187
New +$959K ﹤0.01% 2416
2023
Q1 		– Sell
-24,822
Closed -$350K – 5436
2022
Q4 		$350K Buy
+24,822
New +$356K ﹤0.01% 3135
2021
Q2 		– Sell
-12,099
Closed -$200K – 5571
2021
Q1 		$200K Buy
+12,099
New +$191K ﹤0.01% 3616
2020
Q4 		– Sell
-18,814
Closed -$183K – 4951
2020
Q3 		$183K Buy
+18,814
New +$200K ﹤0.01% 3052
2020
Q1 		– Sell
-11,778
Closed -$226K – 4599
2019
Q4 		$226K Buy
+11,778
New +$238K ﹤0.01% 3070
2019
Q2 		– Sell
-30,618
Closed -$582K – 4513
2019
Q1 		$582K Sell
30,618
-11,094
-27% -$214K ﹤0.01% 2136
2018
Q4 		$693K Buy
41,712
+34,972
+519% +$689K 0.01% 2139
2018
Q3 		$149K Buy
+6,740
New +$152K ﹤0.01% 3962
2018
Q2 		– Sell
-17,154
Closed -$366K – 4927
2018
Q1 		$366K Buy
+17,154
New +$385K ﹤0.01% 2970
2017
Q4 		– Sell
-61,202
Closed -$1.48K – 4652
2017
Q3 		$1.48K Buy
61,202
+26,869
+78% +$667K 0.01% 1537
2017
Q2 		$815 Buy
+34,333
New +$863K 0.01% 1936
2015
Q4 		– Sell
-3,355
Closed -$72K – 5700
2015
Q3 		$72K Buy
+3,355
New +$71.7K ﹤0.01% 3221

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Walleye Trading's UE Position: Q1 2024 in Review

Walleye Trading sold out of Urban Edge Properties (UE) in Q1 2024, closing a stake of 58,187 shares — an estimated $1.06M sold.

Walleye Trading first reported a position in UE in Q3 2015 and held it in 12 quarters. The position peaked at $1.06M in Q4 2023. 214 funds tracked by Wall St. Rank hold UE as of Q1 2024.

  • Walleye Trading reported no remaining Urban Edge Properties position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 58,187 Urban Edge Properties shares in Q1 2024, an estimated $1.06M.
  • Walleye Trading first reported a position in Urban Edge Properties in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's Urban Edge Properties position peaked at $1.06M in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.